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Aull & Monroe Investment Management Corp Historic Quarter Change: Foreign ADRs, Added

Aull & Monroe Investment Management Corp historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Aull & Monroe Investment Management Corp opened 1 positions, added to 15, reduced 21 and sold out of 1.

  • Q2 2016: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 15,931.
  • Q2 2016: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 25,104.
  • Q1 2016: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 23,915.
  • Q1 2016: Stock TOTAL S A; Country of operation —; Class SPONSORED ADR; Shares before 20,685.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387615), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A15,93117,401+1,470$771,000$961,000+$190,0002016-08-09
Q2 2016GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR25,10425,130+26$1,018,000$1,089,000+$71,0002016-08-09
Q1 2016GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR23,91525,104+1,189$965,000$1,018,000+$53,0002016-04-20
Q1 2016TOTAL S A
CUSIP 89151E109
SPONSORED ADR20,68520,727+42$930,000$942,000+$12,0002016-04-20
Q4 2015GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR22,96523,915+950$883,000$965,000+$82,0002016-02-03
Q4 2015ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A14,33315,933+1,600$679,000$730,000+$51,0002016-02-03
Q2 2015GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR21,13023,133+2,003$975,000$999,000+$24,0002015-08-11
Q1 2015GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR17,73021,130+3,400$757,000$975,000+$218,0002015-04-24
Q1 2015TOTAL S A
CUSIP 89151E109
SPONSORED ADR21,38221,682+300$1,095,000$1,076,000-$19,0002015-04-24
Q4 2014TOTAL S A
CUSIP 89151E109
SPONSORED ADR20,31221,382+1,070$1,309,000$1,095,000-$214,0002015-02-03
Q4 2014GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR15,68017,730+2,050$721,000$757,000+$36,0002015-02-03
Q3 2014TOTAL S A
CUSIP 89151E109
SPONSORED ADR19,80020,312+512$1,429,000$1,309,000-$120,0002014-11-12
Q3 2014ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A15,70915,807+98$1,294,000$1,203,000-$91,0002014-11-12
Q2 2014TOTAL S A
CUSIP 89151E109
SPONSORED ADR19,00019,800+800$1,246,000$1,429,000+$183,0002014-08-07
Q2 2014ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A15,59815,709+111$1,140,000$1,294,000+$154,0002014-08-07

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